Canada Life
DWA

Canada Life’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Canada Life’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,540
Closed -$1.7M – 2523
2016
Q2 		$1.7M Buy
41,540
+34,576
+496% +$1.25M 0.01% 1122
2016
Q1 		$174K Hold
6,964
– – ﹤0.01% 1398
2015
Q4 		$180K Hold
6,964
– – ﹤0.01% 1346
2015
Q3 		$122K Hold
6,964
– – ﹤0.01% 1570
2015
Q2 		$183K Hold
6,964
– – ﹤0.01% 1423
2015
Q1 		$168K Buy
6,964
+3,264
+88% +$69.4K ﹤0.01% 1448
2014
Q4 		$82K Hold
3,700
– – ﹤0.01% 1876
2014
Q3 		$101K Hold
3,700
– – ﹤0.01% 1683
2014
Q2 		$86K Hold
3,700
– – ﹤0.01% 1683
2014
Q1 		$98K Hold
3,700
– – ﹤0.01% 1451
2013
Q4 		$132K Buy
+3,700
New +$117K ﹤0.01% 1276

Canada Life's DWA Position: Q3 2016 in Review

Canada Life sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 41,540 shares — an estimated $1.7M sold.

Canada Life first reported a position in DWA in Q4 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Canada Life reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 41,540 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.7M.
  • Canada Life first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 11 quarters.
  • Canada Life's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.